Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,600 | 01/12/2018 | OWN/2018-19/P/107 | Expenditures | 3,850 | 11/12/2018 | OWN/2018-19/C/30 | 3,500 | ||||
06/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,190 | 06/12/2018 | OWN/2018-19/P/108 | Expenditures | 6,480 | 14/12/2018 | OWN/2018-19/C/37 | 535 | ||||
08/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,600 | 06/12/2018 | OWN/2018-19/P/109 | Expenditures | 1,140 | 14/12/2018 | OWN/2018-19/C/38 | 2,180 | ||||
11/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 950 | 06/12/2018 | OWN/2018-19/P/119 | Expenditures | 225 | 14/12/2018 | OWN/2018-19/C/39 | 1,180 | ||||
12/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 14,954 | 12/12/2018 | FFC/2018-19/P/5 | Expenditures | 73,986 | 31/12/2018 | OWN/2018-19/C/31 | 5,500 | ||||
14/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,180 | 12/12/2018 | OWN/2018-19/P/135 | Expenditures | 3,980 | |||||||
16/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,838 | 12/12/2018 | OWN/2018-19/P/136 | Expenditures | 1,325 | |||||||
18/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 16,248 | 14/12/2018 | OWN/2018-19/P/137 | Expenditures | 3,865 | |||||||
20/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,750 | 14/12/2018 | OWN/2018-19/P/138 | Expenditures | 2,640 | |||||||
26/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,200 | 16/12/2018 | OWN/2018-19/P/139 | Expenditures | 44,400 | |||||||
29/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 710 | 16/12/2018 | OWN/2018-19/P/140 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/12/2018 | OWN/2018-19/P/141 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/149 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/150 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/6 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/142 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/143 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/145 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/146 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/147 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/120 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/121 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:03 PM. |